Svane Køkkenet Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 19464296
Vintervej 9, Hasle 8210 Aarhus V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 943.1425 354.2528 911.6317 941.2518 402.01
Employee benefit expenses-16 018.19-18 708.34-20 858.21-15 095.34-13 936.58
Other operating expenses-11.28-1.27-28.57
Total depreciation- 549.08- 552.21- 562.04- 318.57- 272.24
EBIT10 364.596 092.437 491.372 527.344 164.62
Other financial income7.449.6626.10225.33215.04
Other financial expenses- 213.48- 269.96- 122.25-96.85- 139.99
Pre-tax profit10 158.555 832.147 395.222 655.814 239.67
Income taxes-2 247.11-1 298.34-1 628.57- 594.13- 951.94
Net earnings7 911.444 533.795 766.652 061.693 287.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings445.16401.93286.97182.6084.61
Machinery and equipment1 007.131 314.221 351.471 322.371 419.33
Tangible assets total1 452.291 716.141 638.441 504.971 503.94
Investments total1 022.761 135.501 163.881 163.881 182.51
Long term receivables total
Finished products/goods281.64410.36476.791 076.521 189.96
Inventories total281.64410.36476.791 076.521 189.96
Current trade debtors7 703.8414 195.117 916.603 190.063 486.51
Current amounts owed by group member comp.3 457.063 320.643 431.90
Prepayments and accrued income304.99259.3632.739.24187.72
Current other receivables2 767.973 181.595 303.553 634.625 503.87
Current deferred tax assets120.0293.28
Short term receivables total10 896.8217 729.3416 709.9410 154.5612 610.00
Cash and bank deposits10 321.695.533.327.213.77
Cash and cash equivalents10 321.695.533.327.213.77
Balance sheet total (assets)23 975.2020 996.8719 992.3813 907.1416 490.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 900.004 544.035 500.00
Retained earnings-6 701.21-3 333.79-4 300.001 466.653 528.34
Profit of the financial year7 911.444 533.795 766.652 061.693 287.74
Shareholders equity total9 610.236 244.037 466.654 028.347 316.07
Provisions48.27174.89531.86
Capital loans1 474.57
Non-current other liabilities1 211.64
Non-current liabilities total2 686.21
Current loans from credit institutions4 688.26708.101 822.8721.20
Advances received2 240.081 285.322 283.971 990.322 597.71
Current trade creditors2 353.274 775.553 878.601 775.71984.07
Current owed to group member140.13146.00406.961 487.02508.45
Short-term deferred tax liabilities1 468.70271.601 487.02467.50594.97
Other non-interest bearing current liabilities5 476.573 586.113 712.802 160.483 935.84
Current liabilities total11 678.7614 752.8412 477.469 703.908 642.25
Balance sheet total (liabilities)23 975.2020 996.8719 992.3813 907.1416 490.18
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